SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.48M
3
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

1
+$1.28M
2
+$550K
3
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K

Sector Composition

1 Technology 9.27%
2 Financials 7.18%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.06%
6,288
177
$334K 0.06%
8,272
+48
178
$330K 0.06%
1,889
+11
179
$324K 0.06%
13,932
180
$324K 0.06%
1,065
+2
181
$323K 0.06%
666
+7
182
$321K 0.06%
930
-4
183
$319K 0.06%
3,156
+63
184
$317K 0.06%
454
+52
185
$317K 0.06%
866
-2
186
$315K 0.06%
843
-1
187
$310K 0.06%
639
+3
188
$308K 0.06%
451
189
$307K 0.06%
1,299
-1
190
$305K 0.06%
927
-2
191
$305K 0.06%
45,507
+675
192
$302K 0.06%
3,307
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193
$300K 0.06%
5,817
194
$298K 0.06%
6,905
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195
$298K 0.06%
8,412
-2
196
$290K 0.06%
2,771
197
$287K 0.06%
2,493
-131
198
$283K 0.05%
+1,625
199
$278K 0.05%
18,500
200
$276K 0.05%
+1,895
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